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A2JK5T | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z | USD | 121,25 | 19.9. |   | 5,56 | 11,20 | 1,41 | 10,94 |  | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 130,28 | 19.9. | | 7,51 | 12,84 | 1,36 | 18,93 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,290,92 | 19.9. | | 9,84 | 17,69 | 1,30 | 46,20 | | A2JECQ | GAM SWISS EQ R | CHF | 158,25 | 19.9. | | 9,83 | 17,69 | 1,29 | 46,19 | | A1XA7F | MULTICOOPERATION SICAV - GAM COMMODITY EUR B HEDGED | EUR | 54,20 | 19.9. | | -0,57 | -7,70 | 1,27 | 26,90 | | A1XA7E | MULTICOOPERATION SICAV - GAM COMMODITY EUR A HEDGED | EUR | 42,83 | 19.9. | | -0,56 | -7,70 | 1,24 | 26,84 | | A2AGXM | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.K USD | USD | 136,61 | 19.9. | | 7,47 | 12,79 | 1,21 | 18,68 | | A2JD9A | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA | USD | 123,19 | 19.9. | | 6,50 | 12,64 | 1,18 | 14,63 | | A2JD89 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N | USD | 125,71 | 19.9. | | 6,50 | 12,63 | 1,18 | 14,73 | | A2JEF9 | GAM SWISS EQ.RA | CHF | 152,06 | 19.9. | | 9,84 | 17,70 | 0,73 | 43,65 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 147,79 | 19.9. | | 14,58 | 23,19 | 0,69 | 49,46 | | A2JDV7 | MULTICO.SICAV-J.B.EQ.NEXT G.KH EUR | EUR | 147,34 | 19.9. | | 14,55 | 23,13 | 0,58 | 49,14 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 147,37 | 19.9. | | 14,55 | 23,14 | 0,58 | 49,19 | | A1W936 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD C | USD | 127,56 | 19.9. | | 4,34 | 12,31 | 0,51 | 8,75 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 117,22 | 19.9. | | 2,45 | 9,13 | 0,50 | -3,03 | | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 129,52 | 19.9. | | 14,46 | 23,00 | 0,29 | - | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 132,84 | 19.9. | | 6,20 | 12,19 | -0,02 | 12,50 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,87 | 19.9. | | 6,19 | 12,19 | -0,02 | 12,57 | | A2AGXG | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.K USD | USD | 119,25 | 19.9. | | 5,16 | 10,60 | -0,22 | 7,98 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 135,71 | 19.9. | | 7,08 | 12,22 | -0,30 | 16,31 | |
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